Full name
RED OCEAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RED OCEAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
TAX ID5223058051
Rate company:
RED OCEAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223058051
KRS0000608395
Share capital100,000.00 zł
address
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5223058051
REGON
363999206
KRS
0000608395
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82, 00-844 WARSZAWA
Date of registration in KRS
2016-03-18
Date of commencement of economic activity
2016-03-18
Act signature
WA.XIII NS-REJ.KRS/50225/20/886/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 80,4 |
EBITDA | -0,1 | -0 | 87,6 |
Short time liabilities | 0,2 | 0,3 | 19,1 |
Equity capital | -0,2 | -0,2 | -2,9 |
Operating profit (EBIT) | -0,1 | -0 | 83,4 |
Assets | 0,6 | 0,5 | -4,4 |
Net profit (loss) | -0,1 | -0 | 80,4 |
Cash | 0 | 0 | -28,4 |
Net income from sale | 1,2 | 0,5 | -58,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -2,5 |
Working assets | 0,4 | 0,4 | -4,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 56,3 | 10,7 | -45,6 |
Equity capital to total assets | -33,5 | -36,1 | -2,6 |
Gross profit margin | -8,7 | -4,1 | 4,6 |
EBITDA Margin | -8,2 | -2,4 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 211 | 137 |
Current financial liquidity indicator | 1.8243472576141357 | 1.4644451141357422 | -0,3 |
Net dept to EBITDA | -5.495432376861572 | -35.37679672241211 | -29,9 |
Financial statements
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